首页 > 基金> 基金公司档案-广发基金公司
  • 基金公司档案
广发基金概况
公司全称 广发基金管理有限公司
英文名称 Gf Fund Management Co., Ltd.
资产规模 12866.09(亿元)公司属性 中资企业
成立时间 2003-08-05注册资本 14097.80(万元)
法人代表 葛长伟总 经 理 王凡
注册地址 广东省珠海市横琴新区环岛东路3018号2608室
办公地址 广东省广州市海珠区琶洲大道东1号保利国际广场南塔31-33楼;珠海市横琴新区环岛东路3018号2603-2622室
邮政编码 510308客服邮箱 services@gf-funds.com
网站地址 www.gffunds.com.cn
电话号码 95105828传真号码 020-89899158
经营范围 基金募集、基金销售、资产管理、中国证监会许可的其他业务。
公司简介 广发基金管理有限公司成立于2003年8月5日,是业内第30家成立的基金管理公司。公司总部设在广州,在北京、上海、广州设有分公司,在香港设有子公司。公司及旗下子公司拥有公募基金管理、社保基金境内委托投资管理人、基本养老保险基金证券投资管理机构、特定客户资产管理、QDII、RQFII、QFII、受托管理保险资金投资管理人和保险保障基金委托资产管理投资管理人等业务资格,是具备综合资产管理能力与经验的大型基金管理公司。 截至2020年12月31日,公司管理资产规模超万亿,管理开放式基金234只,同时还管理多个特定客户资产管理投资组合、社保基金投资组合、养老基金投资组合。公司产品线齐全,旗下产品覆盖主动权益、债券、货币、海外投资、被动投资、量化对冲、另类投资等不同类别。凭借优秀的综合实力,公司曾获七届中国证券报“金牛基金管理公司”奖项、九届证券时报“明星基金管理公司”奖项、四届上海证券报“金基金.TOP公司奖”。 公司坚持“专业创造价值、客户利益为上”的理念,致力成为值得托付的领先全能资产管理机构,为投资者创造长期、稳定、可持续的回报,为我国资本市场的繁荣与发展贡献力量。
  • 开放式基金净值
基金代码基金简称2024-06-242024-06-21日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
019671广发中证香港创新药ETF发起式联接(QDII)C0.68240.68240.67780.67780.00460.68%开放开放
019670广发中证香港创新药ETF发起式联接(QDII)A0.68370.68370.67910.67910.00460.68%开放开放
020744广发恒生消费ETF发起式联接(QDII)C0.93370.93370.92870.92870.00500.54%开放开放
020743广发恒生消费ETF发起式联接(QDII)A0.93430.93430.92930.92930.00500.54%开放开放
012943广发稳睿六个月持有混合A1.12471.12471.12201.12200.00270.24%开放开放
012944广发稳睿六个月持有混合C1.11541.11541.11281.11280.00260.23%开放开放
021588广发景利纯债C1.03551.03551.03351.03350.00200.19%暂停开放
006970广发景利纯债A1.03521.21611.03331.21420.00190.18%暂停开放
004750广发鑫和灵活配置混合A1.32941.36271.32701.36030.00240.18%限大额开放
004751广发鑫和灵活配置混合C1.28601.31931.28371.31700.00230.18%限大额开放
008420广发招泰混合A1.18811.18811.18601.18600.00210.18%开放开放
016186广发中证全指电力ETF发起式联接C1.08121.08121.07931.07930.00190.18%开放开放
016185广发中证全指电力ETF发起式联接A1.08741.08741.08551.08550.00190.18%开放开放
008421广发招泰混合C1.16761.16761.16561.16560.00200.17%开放开放
003377广发中债7-10年国开债指数C1.22391.33991.22241.33840.00150.12%开放开放
011062广发中债7-10年国开债指数E1.25491.36241.25341.36090.00150.12%开放开放
003376广发中债7-10年国开债指数A1.25941.37821.25791.37670.00150.12%开放开放
021609广发中债7-10年国开债指数D1.25941.25941.25791.25790.00150.12%开放开放
004021广发汇富一年定期债券A1.04981.33021.04861.32900.00120.11%开放开放
004022广发汇富一年定期债券C1.04471.29971.04361.29860.00110.11%开放开放
003040广发集富纯债C1.03501.21201.03401.21100.00100.10%限大额开放
162716广发聚源债券(LOF)C1.12301.36801.12201.36700.00100.09%限大额开放
019344广发聚源债券(LOF)B1.15001.20201.14901.20100.00100.09%限大额开放
011954广发汇荣三个月定开债券A1.03011.10311.02931.10230.00080.08%暂停暂停
020978广发汇荣三个月定开债券C1.03091.03091.03011.03010.00080.08%暂停暂停
007253广发中债农发债总指数C1.07141.18261.07061.18180.00080.07%开放开放
020700广发中债农发债总指数D1.07141.07421.07061.07340.00080.07%限大额开放
007252广发中债农发债总指数A1.07161.18381.07081.18300.00080.07%开放开放
015476广发景阳纯债1.04891.05701.04821.05630.00070.07%开放开放
010529广发中债1-5年国开债指数A1.05761.11811.05691.11740.00070.07%开放开放
010530广发中债1-5年国开债指数C1.06451.12861.06381.12790.00070.07%开放开放
021151广发景秀纯债C1.07671.07671.07601.07600.00070.07%限大额开放
005745广发汇康定期开放债券1.02651.23381.02591.23320.00060.06%暂停暂停
005647广发汇佳定期开放债券1.03101.23481.03041.23420.00060.06%暂停暂停
006137广发汇立定期开放债券1.03161.20431.03101.20370.00060.06%暂停暂停
018559广发景佳纯债1.03931.03931.03871.03870.00060.06%暂停开放
006869广发政策性金融债1.04051.16711.03991.16650.00060.06%限大额开放
017699广发景泰债券A1.04661.04661.04601.04600.00060.06%开放开放
006485广发中债1-3年国开债指数C1.04931.18601.04871.18540.00060.06%开放开放
017700广发景泰债券C1.04981.04981.04921.04920.00060.06%开放开放
006484广发中债1-3年国开债指数A1.05241.19191.05181.19130.00060.06%开放开放
006670广发景秀纯债A1.07221.17771.07161.17710.00060.06%限大额开放
019686广发中债1-3年国开债指数D1.05391.05851.05341.05800.00050.05%限大额开放
020017广发中债1-3年农发债指数D1.08091.09251.08041.09200.00050.05%开放开放
005623广发中债1-3年农发债指数A1.08111.22721.08061.22670.00050.05%开放开放
005624广发中债1-3年农发债指数C1.08771.26341.08721.26290.00050.05%开放开放
007256广发汇阳三个月定期开放债券1.00231.13031.00191.12990.00040.04%暂停暂停
015935广发景华纯债C1.02081.09221.02041.09180.00040.04%开放开放
008362广发汇成一年定期开放债券1.02131.12031.02091.11990.00040.04%暂停暂停
019930广发中债0-2年政金债指数C1.02261.02261.02221.02220.00040.04%限大额开放
019929广发中债0-2年政金债指数A1.02301.02301.02261.02260.00040.04%开放开放
006378广发汇宏6个月定开债1.04961.14531.04921.14490.00040.04%暂停暂停
008482广发央企80债券指数A1.07941.12561.07901.12520.00040.04%开放开放
008483广发央企80债券指数C1.08441.14411.08401.14370.00040.04%开放开放
020393广发央企80债券指数D1.08451.09011.08411.08970.00040.04%限大额开放
006504广发汇承定期开放债券1.20081.22441.20041.22400.00040.03%暂停暂停
003819广发景华纯债A1.02161.33611.02131.33580.00030.03%限大额开放
270046广发景荣纯债1.05041.15061.05011.15030.00030.03%限大额开放
021017广发景宏债券C1.05721.05941.05691.05910.00030.03%暂停开放
014993广发景宏债券A1.05731.06651.05701.06620.00030.03%暂停开放
007598广发民玉纯债A1.06251.12631.06221.12600.00030.03%暂停开放
005234广发汇吉3个月定开债1.07261.24571.07231.24540.00030.03%暂停暂停
015893广发景益债券1.07791.07791.07761.07760.00030.03%限大额开放
021419广发汇择一年定开债D1.10331.10331.10301.10300.00030.03%暂停暂停
008606广发汇择一年定开债A1.10341.10341.10311.10310.00030.03%暂停暂停
020376广发景丰纯债C1.13801.13801.13771.13770.00030.03%限大额开放
003223广发景丰纯债A1.13951.30941.13921.30910.00030.03%限大额开放
020377广发景丰纯债D1.13951.13951.13921.13920.00030.03%限大额开放
000037广发景宁债券A1.14871.19111.14841.19080.00030.03%限大额开放
270044广发双债添利债券A1.23201.63481.23171.63450.00030.02%限大额开放
020089广发纯债债券E1.24611.27811.24581.27780.00030.02%限大额开放
270048广发纯债债券A1.24621.67191.24591.67160.00030.02%限大额开放
007778广发景富纯债1.02501.15521.02481.15500.00020.02%暂停开放
008366广发汇明一年定期开放债券1.02711.11411.02691.11390.00020.02%暂停暂停
019028广发添福30天持有债券C1.02801.02801.02781.02780.00020.02%开放开放
007396广发景辉纯债1.02941.14701.02921.14680.00020.02%暂停开放
019027广发添福30天持有债券A1.02951.02951.02931.02930.00020.02%开放开放
002128广发鑫惠纯债定开1.03351.28951.03331.28930.00020.02%暂停暂停
018838广发添财30天持有债券A1.03441.03441.03421.03420.00020.02%开放开放
009532广发景明中短债E1.03761.15251.03741.15230.00020.02%限大额开放
270043广发理财年年红债券A1.04021.39601.04001.39570.00020.02%暂停暂停
006871广发景和中短债C1.04921.16431.04901.16410.00020.02%开放开放
020580广发景和中短债D1.05021.05371.05001.05350.00020.02%开放开放
006870广发景和中短债A1.05031.17091.05011.17070.00020.02%开放开放
019515广发民玉纯债C1.06291.06931.06271.06910.00020.02%暂停开放
007235广发聚利债券(LOF)C1.59881.69401.59851.69370.00030.02%限大额开放
004028广发景源纯债C1.06701.29071.06681.29050.00020.02%开放开放
006672广发招财短债债券A1.06881.15651.06861.15630.00020.02%开放开放
006998广发景兴中短债A1.07091.16391.07071.16370.00020.02%限大额开放
004020广发景祥纯债1.07521.24051.07501.24030.00020.02%限大额开放
020627广发安泽短债D1.07751.08441.07731.08420.00020.02%限大额开放
002864广发安泽短债债券A1.07791.26281.07771.26260.00020.02%限大额开放
020463广发景源纯债D1.08161.10361.08141.10340.00020.02%限大额开放
004027广发景源纯债A1.08221.32191.08201.32170.00020.02%开放开放
008607广发汇择一年定开债C1.08411.08411.08391.08390.00020.02%暂停暂停
012942广发添财90天滚动持有债券C1.09231.09231.09211.09210.00020.02%开放开放
012941广发添财90天滚动持有债券A1.09851.09851.09831.09830.00020.02%开放开放
013449广发景宁债券C1.14561.18561.14541.18540.00020.02%限大额开放
270045广发双债添利债券C1.21751.58701.21731.58680.00020.02%限大额开放
009267广发双债添利债券E1.22871.39551.22851.39530.00020.02%限大额开放
270049广发纯债债券C1.24411.62991.24391.62970.00020.02%限大额开放
020679广发集盛债券C1.00251.00251.00241.00240.00010.01%开放开放
020678广发集盛债券A1.00361.00361.00351.00350.00010.01%开放开放
020047广发添盈180天持有债券C1.01291.01291.01281.01280.00010.01%开放暂停
020046广发添盈180天持有债券A1.01371.01371.01361.01360.00010.01%开放暂停
018804广发添福90天持有债券A1.02891.02891.02881.02880.00010.01%开放开放
018839广发添财30天持有债券C1.03321.03321.03311.03310.00010.01%开放开放
006592广发景明中短债C1.03451.16651.03441.16640.00010.01%限大额开放
006591广发景明中短债A1.03801.18641.03791.18630.00010.01%限大额开放
020200广发理财年年红债券C1.03931.03931.03921.03920.00010.01%暂停暂停
015826广发中证同业存单AAA指数7天持有1.04841.04841.04831.04830.00010.01%限大额开放
006673广发招财短债债券C1.06011.13581.06001.13570.00010.01%开放开放
016629广发添财60天持有债券C1.06331.06331.06321.06320.00010.01%开放开放
006999广发景兴中短债C1.06531.14891.06521.14880.00010.01%限大额开放
010324广发招财短债债券E1.06621.13401.06611.13390.00010.01%开放开放
016628广发添财60天持有债券A1.06711.06711.06701.06700.00010.01%开放开放
002865广发安泽短债债券C1.06921.24201.06911.24190.00010.01%限大额开放
012592广发添财180天滚动持有债券C1.09761.09761.09751.09750.00010.01%开放开放
012591广发添财180天滚动持有债券A1.10411.10411.10401.10400.00010.01%开放开放
002120广发安悦回报混合A1.14801.38501.14791.38490.00010.01%开放开放
011061广发安悦回报混合C1.18131.19501.18121.19490.00010.01%开放开放
010024广发沪港深新起点股票C1.45441.45441.45431.45430.00010.01%开放开放
002121广发沪港深新起点股票A1.47601.56101.47591.56090.00010.01%开放开放
000267广发集利一年定开债A1.12401.72101.12401.72100.00000.00%暂停暂停
000268广发集利一年定开债C1.12001.67101.12001.67100.00000.00%暂停暂停
003039广发集富纯债A1.03601.38901.03601.38900.00000.00%限大额开放
012593广发添财180天滚动持有债券E1.10371.10371.10371.10370.00000.00%开放开放
018805广发添福90天持有债券C1.02751.02751.02751.02750.00000.00%开放开放
001355广发聚泰混合A1.29901.60631.29921.6065-0.0002-0.02%开放开放
001356广发聚泰混合C1.28141.38801.28161.3882-0.0002-0.02%开放开放
002622广发稳裕混合A1.26211.27311.26231.2733-0.0002-0.02%开放开放
011963广发稳裕混合C1.25591.25591.25611.2561-0.0002-0.02%限大额开放
003038广发集瑞债券C0.99261.15260.99301.1530-0.0004-0.04%开放开放
002118广发安盈混合A1.44601.44601.44671.4467-0.0007-0.05%开放开放
002116广发安享混合A1.23941.48021.24001.4808-0.0006-0.05%限大额开放
003037广发集瑞债券A1.01841.18341.01891.1839-0.0005-0.05%开放开放
002119广发安盈混合C1.41331.41331.41401.4140-0.0007-0.05%开放开放
021286广发安盈混合E1.44491.44491.44571.4457-0.0008-0.06%限大额开放
002117广发安享混合C1.21131.51661.21201.5173-0.0007-0.06%限大额开放
009896广发港股通成长精选股票A0.49630.49630.49660.4966-0.0003-0.06%开放开放
009897广发港股通成长精选股票C0.48880.48880.48920.4892-0.0004-0.08%开放开放
014738广发恒祥债券A0.99920.99921.00011.0001-0.0009-0.09%开放开放
014739广发恒祥债券C0.99270.99270.99360.9936-0.0009-0.09%开放开放
016830广发恒裕一年持有期混合A1.01311.01311.01441.0144-0.0013-0.13%开放开放
016831广发恒裕一年持有期混合C1.00891.00891.01021.0102-0.0013-0.13%开放开放
017199广发ESG责任投资混合A0.84230.84230.84350.8435-0.0012-0.14%开放开放
001116广发聚安混合C1.29901.54901.30101.5510-0.0020-0.15%限大额开放
017200广发ESG责任投资混合C0.83620.83620.83750.8375-0.0013-0.16%开放开放
016424广发集汇债券A1.02271.02271.02431.0243-0.0016-0.16%开放开放
016425广发集汇债券C1.01771.01771.01931.0193-0.0016-0.16%开放开放
012765广发大盘价值混合A0.63720.63720.63830.6383-0.0011-0.17%开放开放
012766广发大盘价值混合C0.63070.63070.63180.6318-0.0011-0.17%开放开放
009525广发聚荣一年持有混合A1.12191.12191.12391.1239-0.0020-0.18%开放开放
009526广发聚荣一年持有混合C1.10421.10421.10621.1062-0.0020-0.18%开放开放
016003广发集远债券A1.01151.01151.01351.0135-0.0020-0.20%开放开放
016004广发集远债券C1.00591.00591.00791.0079-0.0020-0.20%开放开放
007251广发睿享稳健增利混合A0.93880.93880.94070.9407-0.0019-0.20%开放开放
011702广发睿享稳健增利混合C0.93450.93450.93640.9364-0.0019-0.20%开放开放
002925广发集源债券A1.08491.35711.08721.3594-0.0023-0.21%开放开放
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014726广发成长动力三年持有混合C0.47490.47490.48670.4867-0.0118-2.42%开放暂停
019875广发中证稀有金属ETF发起式联接C0.86460.86460.88610.8861-0.0215-2.43%开放开放
019874广发中证稀有金属ETF发起式联接A0.86580.86580.88740.8874-0.0216-2.43%开放开放
012034广发睿盛混合C0.63720.63720.65320.6532-0.0160-2.45%开放开放
012033广发睿盛混合A0.64430.64430.66050.6605-0.0162-2.45%开放开放
010023广发制造业精选混合C3.48204.33203.57204.4220-0.0900-2.52%开放开放
013533广发科技创新混合C1.35341.35341.38841.3884-0.0350-2.52%开放开放
008638广发科技创新混合A1.37571.37571.41131.4113-0.0356-2.52%开放开放
270028广发制造业精选混合A3.53404.39103.62604.4830-0.0920-2.54%开放开放
011138广发聚鸿六个月持有期混合A0.58770.58770.60300.6030-0.0153-2.54%开放开放
011140广发聚鸿六个月持有期混合E0.57980.57980.59490.5949-0.0151-2.54%开放开放
011139广发聚鸿六个月持有期混合C0.57200.57200.58700.5870-0.0150-2.56%开放开放
001735广发百发大数据成长混合E1.16001.21701.19101.2480-0.0310-2.60%限大额开放
010433广发新兴产业混合C1.68202.08401.72702.1290-0.0450-2.61%开放开放
002124广发新兴产业混合A1.70702.11201.75302.1580-0.0460-2.62%开放开放
005598广发中小盘精选混合A1.46291.46291.50321.5032-0.0403-2.68%开放开放
013955广发中小盘精选混合C1.44761.44761.48751.4875-0.0399-2.68%开放开放
020639广发中证半导体材料设备ETF发起式联接A0.98260.98261.00971.0097-0.0271-2.68%开放开放
020640广发中证半导体材料设备ETF发起式联接C0.98170.98171.00881.0088-0.0271-2.69%开放开放
001734广发百发大数据成长混合A1.15701.21401.18901.2460-0.0320-2.69%限大额开放
019786广发上证科创板成长ETF发起式联接C0.84710.84710.87070.8707-0.0236-2.71%开放开放
019785广发上证科创板成长ETF发起式联接A0.84860.84860.87230.8723-0.0237-2.72%开放开放
004997广发高端制造股票A1.22671.22671.26101.2610-0.0343-2.72%开放开放
011480广发诚享混合C0.44330.44330.45570.4557-0.0124-2.72%开放开放
011479广发诚享混合A0.44930.44930.46190.4619-0.0126-2.73%开放开放
010160广发高端制造股票C1.20881.20881.24271.2427-0.0339-2.73%开放开放
011121广发兴诚混合A0.43970.43970.45250.4525-0.0128-2.83%开放开放
017480广发医药精选股票C0.83840.83840.86290.8629-0.0245-2.84%开放开放
011130广发兴诚混合C0.43360.43360.44630.4463-0.0127-2.85%开放开放
017479广发医药精选股票A0.84240.84240.86710.8671-0.0247-2.85%开放开放
021397广发中证云计算与大数据ETF发起式联接A0.95120.95120.97950.9795-0.0283-2.89%开放开放
021398广发中证云计算与大数据ETF发起式联接C0.95110.95110.97940.9794-0.0283-2.89%开放开放
018864广发中证传媒ETF联接E0.61660.61660.63500.6350-0.0184-2.90%开放开放
004752广发中证传媒ETF联接A0.61930.61930.63780.6378-0.0185-2.90%开放开放
004753广发中证传媒ETF联接C0.61580.61580.63420.6342-0.0184-2.90%开放开放
006487广发中证1000ETF联接C1.02401.02401.05681.0568-0.0328-3.10%开放开放
006486广发中证1000ETF联接A1.04271.04271.07611.0761-0.0334-3.10%开放开放
014274广发北交所精选两年定开混合C0.76960.76960.79620.7962-0.0266-3.34%暂停暂停
014273广发北交所精选两年定开混合A0.77760.77760.80450.8045-0.0269-3.34%暂停暂停
270026广发国证2000ETF联接A0.98180.98181.01671.0167-0.0349-3.43%开放开放
010432广发国证2000ETF联接C0.97420.97421.00891.0089-0.0347-3.44%开放开放
017512广发北证50成份指数A0.78100.78100.80900.8090-0.0280-3.46%开放开放
017513广发北证50成份指数C0.77760.77760.80550.8055-0.0279-3.46%开放开放
005225广发量化多因子混合1.13691.13691.17781.1778-0.0409-3.47%开放开放
000055广发纳斯达克100ETF联接美元(QDII)A----0.83550.8754----限大额开放
000179广发美国房地产指数人民币(QDII)A----1.14601.7050----限大额开放
000180广发美国房地产指数美元现汇(QDII)A----0.16100.2454----限大额开放
000274广发亚太中高收益债(QDII)A----1.15281.2228----限大额开放
000275广发亚太中高收益债美元现汇(QDII)A----0.16190.1726----限大额开放
000369广发全球医疗保健指数人民币(QDII)A----2.36202.4720----限大额开放
000370广发全球医疗保健美元现汇(QDII)A----0.33180.3487----限大额开放
000906广发全球精选股票(QDII)美元A----0.52460.5864----开放开放
001092广发生物科技指数人民币(QDII)A----1.22001.2200----限大额开放
001093广发生物科技指数美元(QDII)A----0.17140.1714----限大额开放
003746广发汇瑞3个月定开债券----1.01531.2890----暂停暂停
004243广发道琼斯石油指数人民币C----2.37082.3708----限大额开放
004386广发汇安18个月定开债A----1.24561.3646----暂停暂停
004387广发汇安18个月定开债C----1.21461.3289----暂停暂停
005778广发汇元纯债定开债----1.04131.2559----暂停暂停
005917广发汇誉3个月定开债----1.09071.1868----暂停暂停
006298广发稳健养老(FOF)A------------开放开放
006479广发纳斯达克100ETF联接人民币(QDII)C----5.86895.8689----限大额开放
006480广发纳斯达克100ETF联接美元(QDII)C----0.82430.8243----限大额开放
006552广发汇兴3个月定期开放债券A----1.01061.1969----暂停暂停
006679广发道琼斯石油指数美元现汇A----0.33650.3365----限大额开放
006680广发道琼斯石油指数美元现汇C----0.33300.3330----限大额开放
007249广发均衡养老三年持有混合(FOF)A------------开放开放
007250广发养老2050五年持有混合发起式(FOF)A------------开放开放
007668广发养老目标日期2035三年持有期混合发起式(FOF)A------------开放开放
007904广发锐意进取3个月持有混合(FOF)A------------开放开放
008130广发汇优66个月定期开放债券----1.00721.1633----暂停暂停
008161广发汇达3个月定期开放债券----1.01921.1280----暂停暂停
008296广发汇利一年定期开放债券----1.04441.1974----暂停暂停
008363广发民丰一年定期开放债券----1.08181.1141----暂停暂停
008608广发汇浦三年定期开放债券----1.01991.1147----暂停暂停
008609广发养老目标日期2040三年持有期混合发起式(FOF)A------------开放开放
011420广发全球科技三个月定开混合(QDII)人民币A----1.03381.0338----暂停暂停
011421广发全球科技三个月定开混合(QDII)美元A----0.14520.1452----暂停暂停
011422广发全球科技三个月定开混合(QDII)人民币C----1.02001.0200----暂停暂停
011423广发全球科技三个月定开混合(QDII)美元C----0.14330.1433----暂停暂停
011752广发核心优选六个月持有混合(FOF)A------------开放开放
011753广发核心优选六个月持有混合(FOF)C------------开放开放
012106广发安泰稳健养老一年持有混合(FOF)A------------开放开放
013206广发汇宜一年定开债----1.04001.0928----暂停暂停
013508广发亚太中高收益债(QDII)C----1.14721.1472----限大额开放
013509广发亚太中高收益债美元现汇(QDII)C----0.16110.1611----限大额开放
013696广发安裕稳健养老一年持有混合(FOF)A----1.02451.0245----开放开放
013825广发优选配置混合(FOF-LOF)C----0.82860.8286----开放开放
013954广发积极优势混合(FOF-LOF)C----0.82960.8296----开放开放
014665广发悦享一年持有混合(FOF)----0.99830.9983----开放开放
016278广发美国房地产指数人民币(QDII)C----1.14401.2020----限大额开放
016279广发美国房地产指数美元现汇(QDII)C----0.16070.1691----限大额开放
016280广发全球医疗保健指数人民币(QDII)C----2.34402.3440----限大额开放
016281广发全球医疗保健美元现汇(QDII)C----0.32920.3292----限大额开放
016470广发生物科技指数人民币(QDII)C----1.20701.2070----限大额开放
016471广发生物科技指数美元(QDII)C----0.16950.1695----限大额开放
016649广发养老目标2045三年持有混合发起式(FOF)A------------开放暂停
016723广发安腾稳健6个月持有混合(FOF)A----1.01991.0199----开放开放
016724广发安腾稳健6个月持有混合(FOF)C----1.01431.0143----开放开放
016989广发富信优选六个月持有混合(FOF)A----0.84980.8498----开放开放
016990广发富信优选六个月持有混合(FOF)C----0.84400.8440----开放开放
016991广发招阳两年持有混合(FOF)A------------开放暂停
016992广发招阳两年持有混合(FOF)C------------开放暂停
017378广发安裕稳健养老一年持有混合(FOF)Y----1.02901.0290----开放开放
017676广发积极养老目标五年持有期混合发起式(FOF)A------------开放暂停
018418广发碳中和主题混合发起式A----0.99730.9973----暂停暂停
018419广发碳中和主题混合发起式C----0.99720.9972----暂停暂停
018672广发安诚养老目标2040三年持有混合发起式(FOF)A------------开放暂停
018837广发养老目标2060五年持有混合发起式(FOF)------------开放暂停
019132广发积极回报3个月持有混合(FOF)A----1.02631.0263----开放开放
019133广发积极回报3个月持有混合(FOF)C----1.02341.0234----开放开放
019230广发全球稳健配置混合(QDII)人民币A----0.99490.9949----开放开放
019231广发全球稳健配置混合(QDII)人民币C----0.99420.9942----开放开放
019232广发全球稳健配置混合(QDII)美元A----0.13970.1397----开放开放
019233广发全球稳健配置混合(QDII)美元C----0.13960.1396----开放开放
019487广发添盈7个月封闭债券A----1.02001.0200----暂停暂停
019488广发添盈7个月封闭债券C----1.01911.0191----暂停暂停
019710广发道琼斯石油指数(QDII-LOF)人民币E----2.39032.3903----限大额开放
019711广发道琼斯石油指数(QDII-LOF)美元现汇E----0.33570.3357----限大额开放
021019广发汇兴3个月定期开放债券C----1.01201.0191----暂停暂停
021136广发集享债券A----1.00041.0004----暂停暂停
021137广发集享债券C----1.00031.0003----暂停暂停
021277广发全球精选股票(QDII)人民币C----3.73153.7315----开放开放
021420广发国证信创ETF发起式联接A----1.00001.0000----暂停暂停
021421广发国证信创ETF发起式联接C----1.00001.0000----暂停暂停
270023广发全球精选股票(QDII)人民币A----3.73474.1737----开放开放
270042广发纳斯达克100ETF联接人民币(QDII)A----5.94816.2181----限大额开放
  • 货币式基金净值
基金代码基金简称2024-06-242024-06-21近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
019675广发货币D0.56121.9720%0.55481.9510%0.16%0.50%1.09%1.04%
270014广发货币B0.56121.9720%0.55481.9510%0.16%0.50%1.09%1.04%
003281广发活期宝货币B0.53371.9710%0.57031.9760%0.16%0.50%1.10%1.05%
019672广发活期宝货币D0.53371.9710%0.57021.9760%0.16%0.50%1.10%1.05%
005107广发添利货币B0.51131.9380%0.51241.9570%0.17%0.51%1.10%1.05%
002183广发天天红货币B0.51561.8530%0.49471.8550%0.16%0.49%1.06%1.01%
000748广发活期宝货币A0.48191.7780%0.51811.7830%0.15%0.45%1.01%0.96%
018090广发活期宝货币C0.48181.7780%0.51841.7830%0.15%0.45%1.01%0.96%
000476广发天天利货币B0.55241.7650%0.48271.7640%0.15%0.47%1.00%0.95%
511920广发货币ETF49.57001.7290%48.93001.7070%0.14%0.44%0.97%0.92%
005092广发货币C0.49571.7280%0.48911.7070%0.14%0.44%0.97%0.92%
270004广发货币A0.49561.7280%0.48921.7070%0.14%0.44%0.97%0.92%
511950添利货币ETF44.54001.6940%44.68001.7130%0.14%0.45%0.98%0.93%
018671广发添利货币C0.44611.6910%0.44621.7100%0.14%0.45%0.98%0.93%
000509广发钱袋子货币A0.42741.6370%0.43151.6700%0.14%0.44%0.96%0.92%
004796广发钱袋子货币E0.42761.6350%0.43001.6690%0.14%0.44%0.96%0.92%
000389广发天天红货币A0.45001.6090%0.42901.6120%0.14%0.43%0.93%0.89%
519859广发现金宝场内货币B0.00411.5900%0.00441.6200%0.14%0.44%0.96%0.91%
000475广发天天利货币A0.48681.5220%0.41781.5210%0.13%0.41%0.88%0.83%
001134广发天天利货币E0.48691.5220%0.41691.5200%0.13%0.41%0.88%0.83%
519858广发现金宝场内货币A0.00240.9720%0.00271.0030%0.09%0.28%0.65%0.61%
  • 封闭式基金
基金代码基金简称2024-06-242024-06-21日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
513120广发中证香港创新药ETF(QDII)0.60800.60800.60370.60370.00430.71%0.6150-1.15%
159699广发恒生消费(QDII-ETF)0.84470.84470.83990.83990.00480.57%0.83800.79%
510950广发上证50ETF0.97400.97400.97190.97190.00210.22%0.97400.00%
159611广发中证全指电力公用事业ETF1.02591.02591.02401.02400.00190.19%1.0280-0.20%
162715广发聚源LOF1.14901.42201.14801.42100.00100.09%1.1500-0.09%
162712广发聚利LOF1.62742.10251.62712.10220.00030.02%----
560680广发中证主要消费ETF0.86650.86650.86770.8677-0.0012-0.14%0.86600.06%
512910广发中证100ETF0.88921.02900.89151.0313-0.0023-0.26%0.8900-0.09%
560550广发中证上海环交所碳中和ETF0.69590.69590.69870.6987-0.0028-0.40%0.69400.27%
159940广发中证全指金融地产ETF0.89860.89860.90260.9026-0.0040-0.44%0.89700.18%
513750广发中证港股通非银ETF0.91170.91170.91640.9164-0.0047-0.51%0.9120-0.03%
510360广发沪深300ETF1.27041.27041.27711.2771-0.0067-0.52%1.2720-0.13%
513380广发恒生科技(QDII-ETF)0.90360.90360.90910.9091-0.0055-0.60%0.89700.73%
501303恒生中型股LOF0.76040.76040.76510.7651-0.0047-0.61%0.7820-2.84%
501070广发睿阳0.94411.93940.95071.9460-0.0066-0.69%0.92801.71%
560880广发中证全指家用电器ETF1.18341.18341.19301.1930-0.0096-0.80%1.18000.29%
159576广发深证100ETF1.00521.00521.01381.0138-0.0086-0.85%1.00500.02%
517350广发中证沪港深科技龙头ETF0.55480.55480.55970.5597-0.0049-0.88%0.55400.14%
512580广发中证环保ETF0.88760.88760.89600.8960-0.0084-0.94%0.88700.07%
515600广发央企创新ETF1.37851.37851.39181.3918-0.0133-0.96%1.37800.04%
159945广发中证全指能源ETF1.18771.18771.20091.2009-0.0132-1.10%1.1880-0.03%
159589广发中证红利ETF1.01311.01311.02501.0250-0.0119-1.16%1.01300.01%
560700广发中证国新央企股东回报ETF0.99551.01451.00741.0264-0.0119-1.18%0.9960-0.05%
159936广发中证全指可选消费ETF1.65321.65321.67331.6733-0.0201-1.20%1.65200.07%
560280广发中证工程机械主题ETF1.08201.08201.09561.0956-0.0136-1.24%1.07900.28%
502056医疗基金LOF0.59080.64150.59870.6490-0.0079-1.32%0.5910-0.03%
159938广发中证全指医药卫生ETF0.57811.15620.58591.1718-0.0078-1.33%0.57800.02%
159952广发创业板ETF1.03491.03491.04931.0493-0.0144-1.37%1.03400.09%
159944广发中证全指原材料ETF0.88730.88730.89970.8997-0.0124-1.38%0.8880-0.08%
560260广发中证医疗ETF0.74980.74980.76040.7604-0.0106-1.39%0.7500-0.03%
518600广发上海金ETF5.22011.27865.29891.2979-0.0788-1.49%5.21800.04%
515120广发中证创新药产业ETF0.46640.46640.47360.4736-0.0072-1.52%0.46600.09%
159755广发国证新能源车电池ETF0.54960.54960.55820.5582-0.0086-1.54%0.54900.11%
588320广发中证科创创业50增强策略ETF0.72850.72850.74080.7408-0.0123-1.66%0.72600.34%
516970广发中证基建工程ETF1.01631.01631.03581.0358-0.0195-1.88%1.0170-0.07%
162711中证500LOF1.18511.18511.20911.2091-0.0240-1.98%1.1880-0.24%
510510广发中证500ETF1.55001.55001.58341.5834-0.0334-2.11%1.55000.00%
560980广发中证光伏龙头30ETF0.46470.46470.47540.4754-0.0107-2.25%0.4650-0.06%
159939广发中证全指信息技术ETF0.48340.96680.49490.9898-0.0115-2.32%0.4840-0.12%
162703广发小盘LOF1.18804.55911.21674.5878-0.0287-2.36%1.1900-0.17%
159512广发中证全指汽车ETF1.12861.12861.15611.1561-0.0275-2.38%1.12700.14%
159507广发国证通信ETF0.90230.90230.92450.9245-0.0222-2.40%0.9030-0.08%
512680广发中证军工ETF0.88300.88300.90510.9051-0.0221-2.44%0.8860-0.34%
159801广发国证半导体芯片ETF0.43380.86760.44470.8894-0.0109-2.45%0.43300.18%
588060广发上证科创板50成份ETF0.47230.47230.48460.4846-0.0123-2.54%0.47200.06%
159608广发中证稀有金属主题ETF0.48390.48390.49660.4966-0.0127-2.56%0.4840-0.02%
162720广发创业板定开0.64010.64010.65730.6573-0.0172-2.62%0.63800.33%
501078科创配置LOF1.48811.48811.53021.5302-0.0421-2.75%----
560780广发中证半导体材料设备主题ETF0.90340.90340.92980.9298-0.0264-2.84%0.90300.04%
588110广发上证科创板成长ETF0.83020.83020.85520.8552-0.0250-2.92%0.83000.02%
159539广发国证信息技术创新主题ETF0.82700.82700.85300.8530-0.0260-3.05%0.8280-0.12%
512980广发中证传媒ETF0.59890.59890.61780.6178-0.0189-3.06%0.6000-0.18%
159527广发中证云计算与大数据ETF1.05781.05781.09161.0916-0.0338-3.10%1.05600.17%
560010广发中证1000ETF1.97670.69772.04360.7213-0.0669-3.27%1.97600.04%
159907广发国证2000ETF0.59901.08840.62181.1299-0.0228-3.67%0.6010-0.33%
560220广发中证2000ETF0.81250.81250.84650.8465-0.0340-4.02%0.8150-0.31%
159605广发海外中国互联网30(QDII-ETF)----0.81250.8125----0.7990--
159941广发纳斯达克100ETF----1.06554.2620----1.0900--
162719石油LOF----2.39612.3961----2.3900--
162721广发积极优势混合(FOF-LOF)A----0.83640.8364--------
501212广发优选配置混合(FOF-LOF)A----0.83740.8374----0.8230--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300274阳光电源5777.86599741.640.47%
002459晶澳科技24478.05427631.480.33%
688599天合光能16776.20399273.470.31%
688223晶科能源45187.16374149.710.29%
601127赛力斯4176.54363358.920.28%
300750宁德时代1804.67343176.830.27%
300014亿纬锂能8504.77333046.640.26%
300661圣邦股份3900.02253579.170.20%
688012中微公司1495.63223296.860.17%
600519贵州茅台125.73214110.040.17%
300763锦浪科技3368.67200637.900.16%
601865福莱特6989.10199119.350.16%
002371北方华创613.55187501.400.15%
000333美的集团2735.96175703.550.14%
605117德业股份1807.56162716.290.13%
603885吉祥航空12282.22149229.000.12%
601111中国国航19912.43145360.710.11%
600276恒瑞医药2884.25132589.110.10%
600029南方航空23134.56129322.190.10%
601688华泰证券9190.17129029.990.10%
300760迈瑞医疗443.79124908.460.10%
600115中国东航32947.08119927.370.09%
601899紫金矿业7080.57119095.150.09%
603806福斯特4111.96116820.870.09%
002475立讯精密3965.43116623.170.09%
002594比亚迪571.24115996.340.09%
002027分众传媒17153.80111842.770.09%
600011华能国际11562.58108457.030.08%
600027华电国际15705.78107898.700.08%
600926杭州银行9398.51104417.400.08%
603259药明康德2256.31104196.580.08%
002415海康威视3229.53103861.800.08%
603477巨星农牧2773.98101416.590.08%
601021春秋航空1771.7498048.130.08%
300059东方财富7513.4196847.910.08%
002056横店东磁6617.1396014.550.08%
600459贵研铂业6310.1693832.100.07%
002832比音勒芬3180.5692840.690.07%
300498温氏股份4841.6891991.850.07%
300124汇川技术1468.1889882.260.07%
601838成都银行6111.7283119.350.06%
688506百利天恒649.3881542.350.06%
600150中国船舶2158.7679874.230.06%
603833欧派家居1215.6977658.210.06%
600863内蒙华电16738.0676995.090.06%
002003伟星股份7268.7976249.580.06%
002050三花智控3185.4075589.530.06%
000625长安汽车4422.9174304.910.06%
605499东鹏饮料377.7870542.860.06%
300502新易盛1028.9268937.560.05%
002557洽洽食品1718.1062916.790.05%
688981中芯国际1421.3362055.240.05%
002049紫光国微938.8160928.930.05%
600415小商品城7052.3660861.860.05%
603997继峰股份4281.8256990.970.04%
600285羚锐制药2637.8756582.210.04%
601390中国中铁8043.8456387.330.04%
002324普利特5913.3255939.970.04%
000543皖能电力6721.3355921.430.04%
002714牧原股份1284.1055408.810.04%
688266泽璟制药997.1953748.760.04%
688041海光信息686.4653035.960.04%
300308中际旭创334.7852412.560.04%
002966苏州银行7306.5652314.960.04%
600900长江电力2062.1751409.870.04%
603730岱美股份4506.5051374.140.04%
601857中国石油5173.1351110.530.04%
603986兆易创新674.6948489.780.04%
600436片仔癀203.9946616.640.04%
600309万华化学554.6045920.730.04%
300122智飞生物1009.2045353.250.04%
688271联影医疗348.6845258.270.04%
600859王府井3294.0143909.130.03%
000921海信家电1410.5242907.970.03%
002928华夏航空7815.7342204.940.03%
688596正帆科技1101.6941952.250.03%
000858五粮液267.4841061.010.03%
601689拓普集团643.8840686.940.03%
601668中国建筑7694.4740319.020.03%
601168西部矿业2078.1240086.840.03%
600886国投电力2660.0440033.670.03%
601985中国核电4320.9839709.830.03%
300677英科医疗1752.7539524.480.03%
603501韦尔股份400.9739459.200.03%
600418江淮汽车2369.5639074.010.03%
601186中国铁建4496.3538533.710.03%
300015爱尔眼科2981.6838165.490.03%
600036招商银行1184.4738139.830.03%
600547山东黄金1346.6238015.160.03%
603920世运电路2022.2037956.740.03%
600763通策医疗616.1836909.020.03%
300408三环集团1480.0036541.200.03%
600887伊利股份1280.7635733.320.03%
300012华测检测2789.0935644.570.03%
000521长虹美菱3834.5435622.880.03%
300395菲利华1186.6935126.150.03%
603979金诚信653.9534665.880.03%
605108同庆楼1186.5534469.250.03%
002182宝武镁业1993.6234290.190.03%
300002神州泰岳3658.1634276.950.03%
600023浙能电力5134.1134244.510.03%
000568泸州老窖183.1733811.050.03%
300207欣旺达2436.5333770.290.03%
688111金山办公110.8932268.350.03%
600129太极集团958.5931873.250.02%
601799星宇股份219.4830740.370.02%
600919江苏银行3756.6729677.710.02%
600104上汽集团1919.4628926.270.02%
601669中国电建5657.1828116.190.02%
601138工业富联1223.5327859.780.02%
688008澜起科技603.5727734.000.02%
688122西部超导752.3027699.770.02%
688390固德威270.3927182.740.02%
300347泰格医药506.9726945.320.02%
688209英集芯1955.9726699.040.02%
688110东芯股份1147.9226677.640.02%
000589贵州轮胎4726.0526418.620.02%
601318中国平安643.0326241.920.02%
000650仁和药业3993.7126238.670.02%
688617惠泰医疗60.5825934.630.02%
002709天赐材料1154.8225671.600.02%
603197保隆科技561.8825599.090.02%
603801志邦家居1613.5125412.710.02%
300738奥飞数据1910.3225330.820.02%
600941中国移动238.7925253.940.02%
688256寒武纪145.3325208.210.02%
301239普瑞眼科442.2024413.860.02%
300119瑞普生物1691.2024404.010.02%
600933爱柯迪1260.0024355.800.02%
601800中国交建2792.9224074.940.02%
688169石头科技69.9123947.870.02%
601012隆基绿能1222.8123857.040.02%
688036传音控股140.5023641.310.02%
603322超讯通信720.4723580.980.02%
600570恒生电子1042.8523526.750.02%
000516国际医学3734.5823191.710.02%
600976健民集团400.5323138.480.02%
300182捷成股份4100.9223129.190.02%
300130新国都1079.2822902.320.02%
300418昆仑万维568.7522664.550.02%
000550江铃汽车749.8222636.990.02%
600795国电电力4450.2722473.870.02%
600489中金黄金1695.4822397.280.02%
002179中航光电649.0222332.870.02%
600028中国石化3475.0322205.460.02%
688281华秦科技179.1022049.490.02%
688577浙海德曼319.6221765.900.02%
603688石英股份237.2221425.710.02%
601618中国中冶6332.7521278.030.02%
000690宝新能源4191.0121122.690.02%
600707彩虹股份2871.4721105.300.02%
300979华利集团344.6021061.740.02%
600905三峡能源4459.7820916.350.02%
301333诺思格410.9620696.050.02%
600674川投能源1228.6720457.370.02%
601156东航物流1178.2120253.430.02%
000528柳工2395.0520022.620.02%
002215诺普信2163.9020016.080.02%
300811铂科新材354.4819985.340.02%
688556高测股份642.9219975.420.02%
000513丽珠集团535.5419547.160.02%
002463沪电股份640.1719320.310.02%
688398赛特新材635.6819133.970.01%
300101振芯科技1100.0018986.000.01%
002602世纪华通3987.8818822.800.01%
603508思维列控852.4418779.290.01%
601989中国重工4010.2618687.810.01%
600938中国海油638.5618665.120.01%
688488艾迪药业1133.3818236.030.01%
002865钧达股份276.5718181.570.01%
600201生物股份2080.7518102.520.01%
002555三七互娱1038.4018078.460.01%
601868中国能建8508.2918037.580.01%
002422科伦药业588.0317964.170.01%
000801四川九洲1368.2217923.650.01%
300570太辰光464.3317783.930.01%
002294信立泰599.8417461.390.01%
300809华辰装备698.5117155.350.01%
000100TCL科技3613.2416873.830.01%
603027千禾味业988.0116766.520.01%
002460赣锋锂业459.8016718.470.01%
605088冠盛股份767.8916409.770.01%
600422昆药集团762.7816407.330.01%
601117中国化学2401.9216212.960.01%
002955鸿合科技624.2815887.990.01%
002517恺英网络1439.6115864.510.01%
002739万达电影1020.4515602.750.01%
688680海优新材337.4715574.240.01%
300357我武生物680.0015456.400.01%
300910瑞丰新材402.8415412.470.01%
300857协创数据250.6215363.010.01%
600893航发动力451.2815325.430.01%
603063禾望电气663.6015249.530.01%
002068黑猫股份1658.2915239.640.01%
688261东微半导250.7615193.640.01%
688628优利德360.2915128.660.01%
600089特变电工957.2414664.910.01%
003816中国广核3623.1914637.690.01%
605128上海沿浦289.4314398.900.01%
002756永兴材料301.0514369.090.01%
300394天孚通信94.7214328.900.01%
000651格力电器363.8014301.080.01%
603799华友钴业521.9614155.670.01%
603456九洲药业782.5113952.200.01%
600750江中药业554.4913695.780.01%
600760中航沈飞375.6713670.740.01%
300228富瑞特装1702.3313669.710.01%
300476胜宏科技562.7813630.530.01%
605589圣泉集团718.6913597.610.01%
688525佰维存储255.6213586.350.01%
603859能科科技328.0513469.730.01%
601766中国中车1938.4613220.290.01%
300601康泰生物597.8413086.750.01%
600480凌云股份1324.9413050.620.01%
688399硕世生物190.8312985.720.01%
002625光启技术580.7312955.990.01%
600438通威股份511.7412726.910.01%
600809山西汾酒51.3312579.590.01%
605168三人行196.7412259.120.01%
603993洛阳钼业1467.6212210.590.01%
300413芒果超媒500.4612166.090.01%
300856科思股份154.9212110.480.01%
600733北汽蓝谷1605.7312107.230.01%
300769德方纳米315.6812052.690.01%
688117圣诺生物408.4211966.840.01%
600196复星医药515.2911887.730.01%
300058蓝色光标1663.8711880.030.01%
600406国电南瑞484.6511796.260.01%
601166兴业银行745.6611766.460.01%
301031中熔电气128.2811622.480.01%
688777中控技术249.2711598.370.01%
688717艾罗能源147.8011581.250.01%
000538云南白药227.7111567.690.01%
002891中宠股份483.7111502.650.01%
601633长城汽车502.5911479.210.01%
002340格林美1818.3411419.190.01%
603662柯力传感369.2211416.210.01%
600373中文传媒746.9111412.710.01%
002919名臣健康501.8611392.280.01%
600066宇通客车571.0211346.190.01%
002195岩山科技3828.5911332.630.01%
002583海能达2330.0011300.500.01%
688676金盘科技281.8111151.350.01%
000963华东医药355.6211024.240.01%
603556海兴电力297.0010959.440.01%
600820隧道股份1785.9410894.240.01%
603722阿科力253.2410810.820.01%
601728中国电信1761.6910711.070.01%
603369今世缘182.2610693.260.01%
600398海澜之家1180.7210626.470.01%
002837英维克352.0810569.530.01%
000975银泰黄金582.2410532.730.01%
600584长电科技372.4310476.480.01%
000960锡业股份694.8310471.090.01%
603392万泰生物154.5910456.290.01%
601088中国神华264.4310336.490.01%
600030中信证券537.1710313.590.01%
300364中文在线380.9610278.250.01%
002906华阳集团401.3410266.220.01%
688298东方生物338.9810254.020.01%
600483福能股份970.5110219.430.01%
000768中航西飞472.0610215.320.01%
000725京东方A2475.6010050.920.01%
300142沃森生物651.7810024.360.01%
300315掌趣科技1799.189913.450.01%
600703三安光电816.009906.220.01%
002131利欧股份4407.369872.490.01%
000425徐工机械1528.879723.600.01%
601595上海电影323.919717.300.01%
688516奥特维93.359586.940.01%
600745闻泰科技260.309526.880.01%
600170上海建工4070.539525.030.01%
600637东方明珠1321.689516.120.01%
000157中联重科1151.739455.730.01%
002624完美世界886.019329.660.01%
600690海尔智家367.479168.490.01%
600585海螺水泥407.339075.340.01%
300450先导智能373.619030.250.01%
600603广汇物流1309.889011.990.01%
600079人福医药463.398994.380.01%
000503国新健康886.778929.770.01%
601288农业银行2079.238795.140.01%
300226上海钢联388.378773.210.01%
688075安旭生物250.738590.020.01%
601881中国银河716.338581.690.01%
688323瑞华泰565.408503.680.01%
000661长春高新70.268444.180.01%
301153中科江南128.418443.120.01%
300133华策影视868.278404.860.01%
300973立高食品255.008397.150.01%
601238广汽集团951.808375.880.01%
002947恒铭达285.878375.870.01%
600026中远海能496.118349.530.01%
002847盐津铺子108.268151.600.01%
301030仕净科技144.708077.140.01%
002252上海莱士1136.168066.700.01%
002812恩捷股份192.407994.060.01%
000733振华科技146.467964.450.01%
600114东睦股份537.207923.700.01%
300896爱美客22.927916.250.01%
688702盛科通信205.697840.720.01%
603998方盛制药694.887817.340.01%
600323瀚蓝环境469.197732.250.01%
600372中航机载655.287660.220.01%
600482中国动力375.847625.700.01%
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000166申万宏源0.803.570.00%
000776广发证券0.253.340.00%
300001特锐德0.152.900.00%
688187时代电气0.062.850.00%
300253卫宁健康0.362.590.00%
600271航天信息0.232.200.00%
002736国信证券0.252.100.00%
000783长江证券0.351.800.00%
601179中国西电0.311.700.00%
301035润丰股份0.021.330.00%
301516中远通0.051.080.00%
600273嘉化能源0.110.870.00%
001389广合科技0.050.870.00%
000561烽火电子0.090.740.00%
600225卓朗科技0.200.580.00%
601101昊华能源0.070.520.00%
600811东方集团0.290.460.00%
600172黄河旋风0.120.370.00%
688337普源精电0.010.280.00%
688739成大生物0.000.030.00%
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